We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.82M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

1 Technology 11.36%
2 Financials 4.1%
3 Communication Services 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
401
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-56,298
Closed -$605K
BJUN icon
402
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-5,125
Closed -$240K
BSX icon
403
Boston Scientific
BSX
$63.4B
– –
-2,744
Closed -$262K
CHKP icon
404
Check Point Software Technologies
CHKP
$14.3B
– –
-1,331
Closed -$247K
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-10,624
Closed -$421K
FFEB icon
406
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,500
Closed -$255K
FISV
407
Fiserv Inc
FISV
$26.4B
– –
-3,331
Closed -$224K
INTU icon
408
Intuit
INTU
$77.3B
– –
-423
Closed -$280K
ISRG icon
409
Intuitive Surgical
ISRG
$134B
– –
-648
Closed -$367K
LPLA icon
410
LPL Financial
LPLA
$25.7B
– –
-661
Closed -$236K
MDYV icon
411
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-2,373
Closed -$201K
NKE icon
412
Nike
NKE
$63.5B
– –
-3,172
Closed -$202K
OGN icon
413
Organon & Co
OGN
$3.55B
– –
-11,538
Closed -$82.7K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
– –
-6,666
Closed -$217K
THM
415
International Tower Hill Mines
THM
$583M
– –
-129,687
Closed -$241K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-3,955
Closed -$345K
UL icon
417
Unilever
UL
$131B
– –
-3,480
Closed -$228K
VHT icon
418
Vanguard Health Care ETF
VHT
$17.8B
– –
-708
Closed -$204K
IAUG
419
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
– –
-23,021
Closed -$655K
13 14 15 16
17

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return